KOMWMG

Kerntke Otto McGlone Wealth Management Group Portfolio holdings

AUM $126M
1-Year Est. Return 12.5%
This Quarter Est. Return
1 Year Est. Return
+12.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.3M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$896K
2
+$574K
3
+$459K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$386K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$372K

Top Sells

1
+$1.08M
2
+$1.02M
3
+$838K
4
AVK
Advent Convertible and Income Fund
AVK
+$772K
5
TMO icon
Thermo Fisher Scientific
TMO
+$709K

Sector Composition

1 Technology 7.99%
2 Consumer Staples 3.61%
3 Healthcare 3.12%
4 Real Estate 2.29%
5 Financials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-8,011
102
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103
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104
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105
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-2,736
106
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-6,171
107
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-18,632
108
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-42,980
109
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-4,095
110
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-8,890
111
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-2,182
112
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-2,655
1 2 3 4
5